Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,629,374 | 2,640,000 | 0.35 | 0.06 | 2012-02-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,447,500 | 700,000 | 0.08 | 0.02 | 2012-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,126,336 | 370,000 | 1.62 | 0.01 | 2012-02-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,769,625 | 300,000 | 0.04 | 0.01 | 2012-02-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,625 | 240,000 | 0.06 | 0.01 | 2012-02-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,944,312 | 200,000 | 0.24 | 0.00 | 2012-02-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,923,750 | 200,000 | 0.09 | 0.00 | 2012-02-13 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 349,875 | 200,000 | 0.01 | 0.00 | 2012-02-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,025,824 | 180,000 | 1.28 | 0.00 | 2012-02-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,726,837 | 130,000 | 0.15 | 0.00 | 2012-02-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,998,475 | 40,000 | 1.15 | 0.00 | 2012-02-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,900,799 | 30,000 | 0.22 | 0.00 | 2012-02-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 306,841 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,087 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,359,243 | -20,000 | 0.03 | -0.00 | 2012-02-13 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,223,500 | -50,000 | 0.03 | -0.00 | 2012-02-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,191,225 | -60,000 | 0.07 | -0.00 | 2012-02-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,034,542 | -90,000 | 0.89 | -0.00 | 2012-02-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,771,300 | -200,000 | 0.88 | -0.00 | 2012-02-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 11,460,343 | -200,000 | 0.25 | -0.00 | 2012-02-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,286,462 | -300,000 | 0.45 | -0.01 | 2012-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 705,220 | -310,000 | 0.02 | -0.01 | 2012-02-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,675,375 | -440,000 | 4.91 | -0.01 | 2012-02-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,598,662 | -510,000 | 0.41 | -0.01 | 2012-02-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,041,426 | -540,000 | 33.81 | -0.01 | 2012-02-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,265,121 | -1,020,000 | 4.39 | -0.02 | 2012-02-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,327,612 | -1,455,000 | 13.70 | -0.03 | 2012-02-13 |
| 28 | Total changed named holdings | 2,943,487,291 | 0 | 65.13 | 0.00 | ||
| 337 | Unchanged named holdings | 1,263,408,667 | 0 | 27.96 | 0.00 | ||
| 365 | Total named holdings | 4,206,895,958 | 0 | 93.09 | 0.00 | ||
| 99 | Unnamed Investor Participants | 12,439,100 | 0 | 0.28 | 0.00 | ||
| 464 | Total securities in CCASS | 4,219,335,058 | 0 | 93.37 | 0.00 | ||
| Securities not in CCASS | 299,844,395 | 0 | 6.63 | 0.00 | |||
| Issued securities | 4,519,179,453 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 9,225,000 |
| Turnover | 801,240 |
| Average price | 0.087 |
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